PAMARGAN PRODUCTS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-21 (in 5mo)
Last made up 2025-10-07
Watchouts
Cash
—
Latest balance sheet
Net assets
£268K
-92.4% vs 2023
Employees
—
Average over period
Profit before tax
£14M
+647.7% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
It is the responsibility of the directors to prepare the financial statements on a going concern basis unless it is inappropriate to presume that the company will continue in business. The company has ceased all operational existence and in the near future the directors intend to formally strike off the company. Accordingly, they adopt a basis other than going concern in preparing the financial statements.
Net assets
2-year trend · vs Basic Materials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£115,000 | -£21,000 | |
| Profit before tax | £1,906,000 | £14,252,000 | |
| Net profit | £1,960,000 | £14,252,000 | |
| Cash | — | — | |
| Total assets less current liabilities | £3,516,000 | £268,000 | |
| Net assets | £3,516,000 | £268,000 | |
| Equity | £3,516,000 | £268,000 | |
| Average employees | — | — | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | -3.3% | -7.8% | |
| Gearing (liabilities / total assets) | 0.5% | 0.0% | |
| Current ratio | 207.29x | — | |
| Interest cover | -115.00x | -21.00x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“It is the responsibility of the directors to prepare the financial statements on a going concern basis unless it is inappropriate to presume that the company will continue in business. The company has ceased all operational existence and in the near future the directors intend to formally strike off the company. Accordingly, they adopt a basis other than going concern in preparing the financial statements.”
Group structure
- PAMARGAN PRODUCTS LIMITED · parent
- Hutchinson Malta Ltd 1%
Significant events
- “During 2024 the business continued to be wound down, with the sale of the remaining assets carried out.”
- “The directors plan to formally liquidate the company in the near future.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GUITOU, Stéphane Simon Louis | Director | 2026-01-01 | Jun 1970 | French |
| VAZ, Arnaud Marie | Director | 2019-09-30 | Jan 1964 | French |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DONAWAY, Peter | Secretary | — | 2006-04-01 |
| PACE-BONELLO, Mark | Secretary | 2006-04-01 | 2017-09-29 |
| BOURDILLAT, Alain | Director | 1996-10-22 | 2001-04-26 |
| DESSAINTJEAN, Franck | Director | 2021-06-18 | 2025-12-31 |
| DONAWAY, Ann Betty | Director | 1995-01-30 | 1996-10-22 |
| DONAWAY, Peter | Director | — | 2006-04-01 |
| HELFER, Jacques | Director | 2001-04-26 | 2006-01-01 |
| KIEFFER, Isabelle | Director | 2017-09-29 | 2021-06-19 |
| OLIVIER, Philippe Rene, Felix | Director | 2010-06-01 | 2019-09-30 |
| PACE-BONELLO, Mark | Director | 2006-04-01 | 2017-09-27 |
| PATRICK, Braut | Director | 2006-01-01 | 2010-06-01 |
| SCOTTO, Roderick | Director | 2019-04-15 | 2022-06-30 |
| WILD, John Barry | Director | — | 1996-10-22 |
| WILD, Peter James | Director | — | 1996-10-22 |
| WOODHOUSE, Dylan James | Director | 2017-09-29 | 2018-12-20 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 126 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-27 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-27 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-07 | AA | accounts | Accounts with accounts type full | |
| 2025-10-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-02 | AA | accounts | Accounts with accounts type full | |
| 2024-11-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-28 | AA | accounts | Accounts with accounts type full | |
| 2023-10-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-06 | AA | accounts | Accounts with accounts type full | |
| 2022-10-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-08-25 | TM01 | officers | Termination director company with name termination date | |
| 2022-05-09 | AA | accounts | Accounts with accounts type full | |
| 2022-03-18 | DISS40 | gazette | Gazette filings brought up to date | |
| 2022-03-08 | GAZ1 | gazette | Gazette notice compulsory | |
| 2021-11-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-22 | AP01 | officers | Appoint person director company with name date | |
| 2021-06-19 | TM01 | officers | Termination director company with name termination date | |
| 2020-12-22 | AA | accounts | Accounts with accounts type full | |
| 2020-11-24 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
-92.4%
£3,516,000 £268,000
-
Employees
—
Not reported
-
Operating profit
+81.7%
-£115,000 -£21,000
-
Profit before tax
+647.7%
£1,906,000 £14,252,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers